Bell State Bank and Trust

Bell State Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $4.4M 22k 203.86
Alerian Mlp Etf 3.0 $4.2M 347k 12.05
McDonald's Corporation (MCD) 3.0 $4.1M 35k 118.15
Exxon Mobil Corporation (XOM) 2.9 $4.0M 51k 77.95
General Electric Company 2.5 $3.5M 113k 31.15
3M Company (MMM) 2.3 $3.2M 21k 150.63
Waste Management (WM) 2.2 $3.0M 57k 53.36
Microsoft Corporation (MSFT) 2.1 $3.0M 54k 55.48
Procter & Gamble Company (PG) 2.1 $3.0M 38k 79.42
Apple (AAPL) 2.1 $3.0M 28k 105.27
Nextera Energy (NEE) 2.0 $2.9M 27k 103.89
At&t (T) 2.0 $2.8M 81k 34.41
Merck & Co (MRK) 1.9 $2.7M 51k 52.83
Extra Space Storage (EXR) 1.9 $2.7M 30k 88.21
Johnson & Johnson (JNJ) 1.9 $2.6M 26k 102.71
Wal-Mart Stores (WMT) 1.9 $2.6M 42k 61.31
Southern Company (SO) 1.8 $2.5M 53k 46.80
Duke Energy (DUK) 1.8 $2.5M 35k 71.39
International Business Machines (IBM) 1.7 $2.4M 18k 137.64
Dow Chemical Company 1.7 $2.4M 47k 51.48
Paychex (PAYX) 1.7 $2.4M 45k 52.90
Wells Fargo & Company (WFC) 1.7 $2.4M 44k 54.37
Weyerhaeuser Company (WY) 1.7 $2.3M 78k 29.98
Exelon Corporation (EXC) 1.6 $2.3M 83k 27.78
Intel Corporation (INTC) 1.6 $2.3M 66k 34.45
Bristol Myers Squibb (BMY) 1.5 $2.1M 31k 68.79
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 31k 66.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.0M 16k 122.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.0M 24k 84.08
Public Storage (PSA) 1.3 $1.8M 7.4k 247.70
Starwood Property Trust (STWD) 1.3 $1.8M 88k 20.56
Two Harbors Investment 1.2 $1.7M 214k 8.10
Annaly Capital Management 1.2 $1.7M 183k 9.38
American Capital Agency 1.2 $1.7M 99k 17.34
E.I. du Pont de Nemours & Company 1.2 $1.7M 25k 66.60
United Technologies Corporation 1.2 $1.6M 17k 96.05
Emerson Electric (EMR) 1.2 $1.6M 34k 47.84
Verizon Communications (VZ) 1.1 $1.6M 34k 46.21
Bce (BCE) 1.1 $1.5M 40k 38.62
Norfolk Southern (NSC) 1.1 $1.5M 17k 84.60
iShares Lehman Aggregate Bond (AGG) 1.0 $1.5M 13k 108.01
HSBC Holdings (HSBC) 1.0 $1.4M 36k 39.46
Walt Disney Company (DIS) 1.0 $1.4M 13k 105.04
Boeing Company (BA) 1.0 $1.4M 9.7k 144.63
United Parcel Service (UPS) 0.9 $1.3M 14k 96.20
Cisco Systems (CSCO) 0.9 $1.3M 48k 27.15
BHP Billiton (BHP) 0.8 $1.2M 46k 25.76
AFLAC Incorporated (AFL) 0.8 $1.2M 19k 59.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $925k 73k 12.64
Abbott Laboratories (ABT) 0.7 $910k 20k 44.91
Starbucks Corporation (SBUX) 0.7 $909k 15k 60.03
Abbvie (ABBV) 0.6 $821k 14k 59.23
Nxp Semiconductors N V (NXPI) 0.6 $769k 9.1k 84.28
Allstate Corporation (ALL) 0.5 $734k 12k 62.09
NVIDIA Corporation (NVDA) 0.5 $709k 22k 32.98
Sovran Self Storage 0.5 $708k 6.6k 107.27
U.S. Bancorp (USB) 0.5 $676k 16k 42.66
CVS Caremark Corporation (CVS) 0.5 $674k 6.9k 97.77
Home Depot (HD) 0.5 $646k 4.9k 132.32
McKesson Corporation (MCK) 0.5 $635k 3.2k 197.20
AmeriGas Partners 0.4 $562k 16k 34.27
Lowe's Companies (LOW) 0.4 $531k 7.0k 76.07
Alphabet Inc Class A cs (GOOGL) 0.3 $494k 635.00 777.95
Alphabet Inc Class C cs (GOOG) 0.3 $488k 643.00 758.94
Medtronic (MDT) 0.3 $476k 6.2k 76.87
Dollar Tree (DLTR) 0.3 $467k 6.1k 77.14
Vanguard Large-Cap ETF (VV) 0.3 $465k 5.0k 93.47
Pfizer (PFE) 0.3 $451k 14k 32.30
Vanguard Value ETF (VTV) 0.3 $445k 5.5k 81.49
MasterCard Incorporated (MA) 0.3 $437k 4.5k 97.44
Morgan Stanley (MS) 0.3 $433k 14k 31.81
Oracle Corporation (ORCL) 0.3 $429k 12k 36.50
Phillips 66 (PSX) 0.3 $432k 5.3k 81.71
Kimberly-Clark Corporation (KMB) 0.3 $412k 3.2k 127.44
Coca-Cola Company (KO) 0.3 $399k 9.3k 42.92
Chevron Corporation (CVX) 0.3 $405k 4.5k 90.06
Comcast Corporation (CMCSA) 0.3 $385k 6.8k 56.42
PowerShares QQQ Trust, Series 1 0.3 $385k 3.4k 111.76
Express Scripts Holding 0.3 $397k 4.5k 87.33
Teva Pharmaceutical Industries (TEVA) 0.3 $372k 5.7k 65.70
Citigroup (C) 0.3 $371k 7.2k 51.69
Reynolds American 0.2 $337k 7.3k 46.16
Ecolab (ECL) 0.2 $326k 2.9k 114.35
Eli Lilly & Co. (LLY) 0.2 $315k 3.7k 84.36
Sun Life Financial (SLF) 0.2 $316k 10k 31.24
Altria (MO) 0.2 $308k 5.3k 58.27
Symantec Corporation 0.2 $306k 15k 20.98
BlackRock (BLK) 0.2 $290k 851.00 340.78
Xcel Energy (XEL) 0.2 $287k 8.0k 35.92
Chemed Corp Com Stk (CHE) 0.2 $299k 2.0k 149.80
People's United Financial 0.2 $273k 17k 16.18
TECO Energy 0.2 $280k 11k 26.68
Fiserv (FI) 0.2 $274k 3.0k 91.49
LKQ Corporation (LKQ) 0.2 $261k 8.8k 29.64
Akamai Technologies (AKAM) 0.2 $267k 5.1k 52.64
Stryker Corporation (SYK) 0.2 $263k 2.8k 92.83
Linear Technology Corporation 0.2 $266k 6.3k 42.46
Ultimate Software 0.2 $261k 1.3k 195.51
athenahealth 0.2 $264k 1.6k 160.68
Dominion Resources (D) 0.2 $253k 3.7k 67.61
SYSCO Corporation (SYY) 0.2 $254k 6.2k 41.03
Philip Morris International (PM) 0.2 $247k 2.8k 87.78
American Electric Power Company (AEP) 0.2 $253k 4.3k 58.34
Fastenal Company (FAST) 0.2 $254k 6.2k 40.77
Pioneer Natural Resources (PXD) 0.2 $254k 2.0k 125.56
Amazon (AMZN) 0.2 $251k 371.00 676.55
Cepheid 0.2 $255k 7.0k 36.57
Stericycle (SRCL) 0.2 $235k 2.0k 120.51
CoStar (CSGP) 0.2 $236k 1.1k 206.47
Mednax (MD) 0.2 $240k 3.4k 71.62
Leggett & Platt (LEG) 0.2 $218k 5.2k 42.02
Sonoco Products Company (SON) 0.2 $229k 5.6k 40.90
CIGNA Corporation 0.2 $224k 1.5k 146.41
Tor Dom Bk Cad (TD) 0.2 $222k 5.7k 39.11
Vanguard REIT ETF (VNQ) 0.2 $230k 2.9k 79.67
Analog Devices (ADI) 0.1 $204k 3.7k 55.43
Beacon Roofing Supply (BECN) 0.1 $210k 5.1k 41.19
Westar Energy 0.1 $208k 4.9k 42.41
Acuity Brands (AYI) 0.1 $208k 890.00 233.71
Alliant Energy Corporation (LNT) 0.1 $208k 3.3k 62.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $205k 2.1k 98.70
Johnson Controls 0.1 $202k 5.1k 39.45
Gentex Corporation (GNTX) 0.1 $177k 11k 15.97
Whiting Petroleum Corporation 0.1 $94k 10k 9.40
1iqtech International 0.0 $10k 10k 1.00